| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.19% | $0 | 0 | -185,675 | -100% | $46.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.03% | $7,000,000 | 185,675 | +33,140 | +22% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $5,764,000 | 152,535 | +28,225 | +23% | $37.79 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $5,916,000 | 124,310 | +5,555 | +4.7% | $47.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $6,590,000 | 118,755 | -5,765 | -4.6% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $6,672,000 | 124,520 | -4,400 | -3.4% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $6,155,000 | 128,920 | +9,075 | +7.6% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $6,049,000 | 119,845 | +6,025 | +5.3% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $5,222,000 | 113,820 | +5,600 | +5.2% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $5,306,000 | 108,220 | 0 | $49.03 | Q4 2013 |